Property, Plant & Equipment
459,576 GBP2024-02-29
236,079 GBP2023-02-28
Total Inventories
697,992 GBP2024-02-29
411,122 GBP2023-02-28
Debtors
4,299,561 GBP2024-02-29
1,498,664 GBP2023-02-28
Cash at bank and in hand
513,149 GBP2024-02-29
335,104 GBP2023-02-28
Current Assets
5,510,702 GBP2024-02-29
2,244,890 GBP2023-02-28
Net Current Assets/Liabilities
364,849 GBP2024-02-29
344,236 GBP2023-02-28
Total Assets Less Current Liabilities
824,425 GBP2024-02-29
580,315 GBP2023-02-28
Net Assets/Liabilities
445,746 GBP2024-02-29
409,948 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
445,736 GBP2024-02-29
409,938 GBP2023-02-28
Equity
445,746 GBP2024-02-29
409,948 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,009 GBP2024-02-29
135,669 GBP2023-02-28
Furniture and fittings
8,118 GBP2024-02-29
3,474 GBP2023-02-28
Improvements to leasehold property
30,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,388 GBP2024-02-29
54,586 GBP2023-02-28
Furniture and fittings
2,463 GBP2024-02-29
578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,802 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
30,718 GBP2024-02-29
Plant and equipment
96,621 GBP2024-02-29
81,083 GBP2023-02-28
Furniture and fittings
5,655 GBP2024-02-29
2,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
404,256 GBP2024-02-29
138,990 GBP2023-02-28
Computers
55,892 GBP2024-02-29
45,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
687,993 GBP2024-02-29
323,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,429 GBP2024-02-29
20,182 GBP2023-02-28
Computers
23,137 GBP2024-02-29
11,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,417 GBP2024-02-29
87,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,247 GBP2023-03-01 ~ 2024-02-29
Computers
11,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
293,827 GBP2024-02-29
118,808 GBP2023-02-28
Computers
32,755 GBP2024-02-29
33,292 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,028,567 GBP2024-02-29
Amounts falling due within one year, Current
1,425,235 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
793,388 GBP2024-02-29
Amounts falling due within one year, Current
73,429 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,299,561 GBP2024-02-29
Amounts falling due within one year, Current
1,498,664 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,552 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
95,010 GBP2024-02-29
7,119 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,528,574 GBP2024-02-29
787,066 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,903,683 GBP2024-02-29
929,124 GBP2023-02-28
Other Creditors
Current
600,034 GBP2024-02-29
167,345 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
159,949 GBP2024-02-29
13,148 GBP2023-02-28
Other Creditors
Non-current
99,015 GBP2024-02-29
75,699 GBP2023-02-28
Total Borrowings
Secured
510,124 GBP2024-02-29
20,267 GBP2023-02-28